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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 30 845.00 | 12 767.00 | 18 078.00 | 30 845.00 |
AT Other tangible assets | 43 530.00 | 15 750.00 | 27 780.00 | 43 530.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 95 075.00 | 28 517.00 | 66 558.00 | 95 075.00 |
BV Advances and down payments on orders | 21 101.00 | | 21 101.00 | 21 101.00 |
BX Customers and related accounts | 1 299 424.00 | | 1 299 424.00 | 1 299 424.00 |
BZ Other receivables | 292 309.00 | | 292 309.00 | 292 309.00 |
CF Cash and cash equivalents | 114 144.00 | | 114 144.00 | 114 144.00 |
CJ TOTAL (II) | 1 726 978.00 | | 1 726 978.00 | 1 726 978.00 |
CO Grand total (0 to V) | 1 822 053.00 | 28 517.00 | 1 793 536.00 | 1 822 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 98 188.00 | 27 765.00 | | 98 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286.00 | 70 423.00 | | 1 286.00 |
DL TOTAL (I) | 149 474.00 | 148 188.00 | | 149 474.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 891.00 | 47 391.00 | | 26 891.00 |
DX Trade payables and related accounts | 804 174.00 | 473 984.00 | | 804 174.00 |
DY Tax and social security liabilities | 622 391.00 | 381 013.00 | | 622 391.00 |
EC TOTAL (IV) | 1 653 456.00 | 902 388.00 | | 1 653 456.00 |
EE Grand total (I to V) | 1 802 930.00 | 1 050 576.00 | | 1 802 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 707 578.00 | | 2 707 578.00 | 2 707 578.00 |
FJ Net sales | 2 707 578.00 | | 2 707 578.00 | 2 707 578.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 707 579.00 | |
FU Purchases of raw materials and other supplies | | | 836 394.00 | |
FW Other purchases and external expenses | | | 1 577 431.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 117 076.00 | |
FZ Social Security Contributions | | | 72 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 626 405.00 | |
GG - OPERATING RESULT (I - II) | | | 81 175.00 | |
GR Interest and similar expenses | | | 4 103.00 | |
GU Total financial expenses (VI) | | | 4 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 73 205.00 | 59.00 | | 73 205.00 |
HF Exceptional expenses on capital transactions | 3 330.00 | | | 3 330.00 |
HH Total exceptional expenses (VIII) | 76 535.00 | 59.00 | | 76 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 535.00 | -59.00 | | -75 535.00 |
HK Income tax | 251.00 | 18 004.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 579.00 | 3 812 947.00 | | 2 708 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 293.00 | 3 742 525.00 | | 2 707 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286.00 | 70 423.00 | | 1 286.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 94 055.00 | | 12 600.00 | 94 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 080.00 | 3 200.00 | |
I4 DECREASES Grand Total | | 29 080.00 | 77 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 74 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 975.00 | | 9 400.00 | 71 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 080.00 | | 3 200.00 | 22 080.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 062.00 | 19 125.00 | 3 670.00 | 13 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 062.00 | 19 125.00 | 3 670.00 | 13 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 804 174.00 | 804 174.00 | | 804 174.00 |
8C Staff and Related Accounts | 7 374.00 | 7 374.00 | | 7 374.00 |
8D Social Security and Other Social Organizations | 34 714.00 | 34 714.00 | | 34 714.00 |
8E Income Taxes | 16 801.00 | 16 801.00 | | 16 801.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 1 299 424.00 | 1 299 424.00 | | 1 299 424.00 |
UY Staff and related accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
VB VAT | 248 483.00 | 248 483.00 | | 248 483.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 160 000.00 | 200 000.00 |
VI Group and Associates | 26 891.00 | 26 891.00 | | 26 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 816.00 | 42 816.00 | | 42 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 933.00 | 1 594 933.00 | | 1 594 933.00 |
VW VAT | 560 957.00 | 560 957.00 | | 560 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 456.00 | 1 453 456.00 | 160 000.00 | 1 653 456.00 |
